SG Americas Securities’s WPX Energy, Inc. WPXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-77,670
| Closed | -$5.86M | – | 3053 |
|
|
2018
Q2 | $5.86M | Hold |
77,670
| – | – | 0.05% | 332 |
|
|
2018
Q1 | $4.88M | Hold |
77,670
| – | – | 0.04% | 386 |
|
|
2017
Q4 | $4.8M | Hold |
77,670
| – | – | 0.04% | 337 |
|
|
2017
Q3 | $4.14M | Hold |
77,670
| – | – | 0.04% | 359 |
|
|
2017
Q2 | $3.66M | Hold |
77,670
| – | – | 0.03% | 464 |
|
|
2017
Q1 | $4.69M | Hold |
77,670
| – | – | 0.04% | 391 |
|
|
2016
Q4 | $5.1M | Buy |
+77,670
| New | +$5.1M | 0.04% | 415 |
|
|
2016
Q3 | – | Sell |
-750,000
| Closed | -$34.6M | – | 3038 |
|
|
2016
Q2 | $34.6M | Buy |
750,000
+70,000
| +10% | +$3.23M | 0.25% | 62 |
|
|
2016
Q1 | $25M | Buy |
680,000
+25,000
| +4% | +$919K | 0.18% | 78 |
|
|
2015
Q4 | $20.6M | Buy |
655,000
+35,000
| +6% | +$1.1M | 0.15% | 106 |
|
|
2015
Q3 | $22.4M | Buy |
+620,000
| New | +$22.4M | 0.13% | 139 |
|